Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-12-07 | 112,73 | 112,57 | +0,14% | -9,50% | 507,68 | 505,41 | +0,45% | -5,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-07 | 100,34 | 100,19 | +0,15% | -9,74% | 451,88 | 449,82 | +0,46% | -5,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-07 | 922,61 | 921,24 | +0,15% | -10,05% | 422,83 | 422,11 | +0,17% | -11,55% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-07 | 1155,47 | 1153,78 | +0,15% | -9,32% | 5203,66 | 5180,13 | +0,45% | -5,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-07 | 926,63 | 925,27 | +0,15% | -9,33% | 4173,08 | 4154,18 | +0,45% | -5,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-07 | 10213,10 | 10197,70 | +0,15% | -9,62% | 4680,67 | 4672,60 | +0,17% | -11,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-07 | 1088,42 | 1086,83 | +0,15% | -9,45% | 4901,70 | 4879,54 | +0,45% | -5,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-07 | 98,63 | 98,49 | +0,14% | -9,49% | 409,82 | 410,10 | -0,07% | -5,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-07 | 99,93 | 99,78 | +0,15% | -9,50% | 450,04 | 447,98 | +0,46% | -5,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-07 | 100,53 | 100,39 | +0,14% | -9,47% | 452,74 | 450,72 | +0,45% | -5,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-07 | 1027,12 | 1025,66 | +0,14% | -10,69% | 4625,63 | 4604,91 | +0,45% | -6,77% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 123,54 | 123,97 | -0,35% | -7,98% | 556,36 | 556,59 | -0,04% | -3,94% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 119,89 | 120,32 | -0,36% | -8,40% | 539,92 | 540,20 | -0,05% | -4,38% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 117,15 | 117,37 | -0,19% | -11,77% | 527,59 | 526,96 | +0,12% | -7,90% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-07 | 120,26 | 120,49 | -0,19% | -11,02% | 641,47 | 646,47 | -0,77% | -20,79% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 114,39 | 114,62 | -0,20% | -12,24% | 515,15 | 514,61 | +0,11% | -8,38% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-07 | 102,16 | 102,30 | -0,14% | +2,15% | 460,08 | 459,30 | +0,17% | +6,63% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-07 | 100,71 | 100,85 | -0,14% | +0,68% | 453,55 | 452,79 | +0,17% | +5,10% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-07 | 106,92 | 106,57 | +0,33% | +0,69% | 481,51 | 478,47 | +0,64% | +5,11% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-07 | 107,84 | 107,47 | +0,34% | +1,92% | 451,04 | 453,66 | -0,58% | +7,63% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-07 | 106,29 | 105,94 | +0,33% | +1,51% | 444,56 | 447,20 | -0,59% | +7,19% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-07 | 100,42 | 99,82 | +0,60% | -3,46% | 452,24 | 448,16 | +0,91% | +0,78% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-07 | 102,05 | 101,42 | +0,62% | -2,36% | 426,82 | 428,12 | -0,30% | +3,10% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-07 | 101,10 | 100,48 | +0,62% | -2,86% | 422,85 | 424,16 | -0,31% | +2,58% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 100,44 | 100,11 | +0,33% | +4,97% | 452,33 | 449,46 | +0,64% | +9,58% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-07 | 103,04 | 102,69 | +0,34% | +6,31% | 430,96 | 433,49 | -0,58% | +12,27% | ![]() |